Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,248 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 6,740 | 12/09/2018 | OWN/2018-19/C/13 | 2,000 | ||||
11/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 24,080 | 05/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,580 | 19/09/2018 | OWN/2018-19/C/12 | 3,500 | ||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,889 | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/24 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/25 | Expenditures | 56,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:14:45 PM. |